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Erbud SA
Previous close
zł 37.55
Day range
zł 37.25 - zł 38.05
Year range
zł 29.10 - zł 45.60
Market cap
452.74M PLN
Avg Volume
8.10K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 875.20M | 11.19% |
Operating expense | 58.66M | -20.07% |
Net income | -28.32M | 40.61% |
Net profit margin | -3.24 | 46.53% |
Earnings per share | — | — |
EBITDA | -1.35M | 96.35% |
Effective tax rate | -50.74% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 300.27M | 14.12% |
Total assets | 2.03B | 2.74% |
Total liabilities | 1.40B | 7.70% |
Total equity | 629.01M | — |
Shares outstanding | — | — |
Price to book | 0.92 | — |
Return on assets | -1.63% | — |
Return on capital | -3.38% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -28.32M | 40.61% |
Cash from operations | 194.78M | -29.23% |
Cash from investing | -75.60M | -1,714.28% |
Cash from financing | -26.35M | 86.13% |
Net change in cash | 92.83M | 14.55% |
Free cash flow | 147.37M | -39.51% |
About
Founded
1990
Website
Employees
2,809